v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 448,699 $ 446,404
Trade receivables - net of allowance for credit losses - 2026 - $10,894 and 2025 - $10,136 224,237 203,710
Other receivables 23,960 17,773
Inventories 374,112 333,705
Prepaid expenses and other current assets 33,496 31,493
Prepaid income taxes 5,033 4,941
Income tax refund receivables 2,701 2,128
Total current assets 1,112,238 1,040,154
Property and equipment:    
Land and land improvements 30,356 30,465
Buildings 199,542 200,046
Manufacturing equipment 371,300 365,277
Furniture and fixtures 62,754 60,883
Leasehold improvements 66,434 65,236
Construction-in-progress 96,703 82,939
Total property and equipment 827,089 804,846
Less accumulated depreciation (390,340) (376,445)
Property and equipment - net 436,749 428,401
Other assets:    
Goodwill 539,772 506,837
Deferred income tax assets 7,200 7,049
Right-of-use operating lease assets 83,776 87,600
Other assets 71,859 78,227
Total other assets 1,314,633 1,217,367
Total assets 2,863,620 2,685,922
Current liabilities:    
Trade payables 70,737 60,551
Accrued expenses 172,185 159,486
Short-term operating lease liabilities 10,921 10,876
Income taxes payable 11,090 8,851
Total current liabilities 264,933 239,764
Long-term debt 736,258 734,038
Deferred income tax liabilities 39,704 19,665
Liabilities related to unrecognized tax benefits 2,248 2,248
Deferred compensation payable 19,297 17,542
Deferred credits 1,347 1,398
Long-term operating lease liabilities 72,942 76,658
Other long-term obligations 47,087 10,306
Total liabilities 1,183,816 1,101,619
Commitments and contingencies
Stockholders' equity:    
Preferred stock - 5,000 shares authorized; no shares issued as of June 30, 2026 and December 31, 2025
Common stock, no par value - 100,000 shares authorized; issued and outstanding as of June 30, 2026 - 59,710 and December 31, 2025 - 59,424 783,892 763,909
Retained earnings 903,828 824,030
Accumulated other comprehensive loss (7,916) (3,636)
Total stockholders' equity 1,679,804 1,584,303
Total liabilities and stockholders' equity 2,863,620 2,685,922
Developed technology    
Other assets:    
Intangible assets: 540,979 465,940
Other    
Other assets:    
Intangible assets: $ 71,047 $ 71,714